Clearstead Advisors, LLC Closed Holding Positions

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 04, 2022
145
$43.89 - $68.36 $6.36K - $9.91K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 04, 2022
31
$49.94 - $57.36 $1.55K - $1.78K
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 04, 2022
6,500
$7.37 - $11.02 $47.9K - $71.6K
Energizer Hldgs Inc New
Q1 2022 Filed on May 04, 2022
200
N/A
Xilinx Inc
Q1 2022 Filed on May 04, 2022
78
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on May 04, 2022
600
$19.3 - $24.38 $11.6K - $14.6K
CGO
Calamos Global Total Return Fund

Financial Services
Q1 2022 Filed on May 04, 2022
1,000
$12.9 - $15.42 $12.9K - $15.4K
Cit Group Inc
Q1 2022 Filed on May 04, 2022
525
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2022 Filed on May 04, 2022
1,100
$10.93 - $13.48 $12K - $14.8K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
375
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
20
$54.05 - $72.91 $1.08K - $1.46K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q1 2022 Filed on May 04, 2022
700
$12.97 - $16.15 $9.08K - $11.3K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2022 Filed on May 04, 2022
1,000
$7.51 - $8.27 $7.51K - $8.27K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
84
$103.73 - $126.73 $8.71K - $10.6K
CBL
Cbl & Associates Properties Inc

Real Estate
Q1 2022 Filed on May 04, 2022
49
$26.42 - $32.89 $1.29K - $1.61K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
370
$25.35 - $30.08 $9.38K - $11.1K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2022 Filed on May 04, 2022
120
$40.2 - $52.03 $4.82K - $6.24K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 04, 2022
1,500
$7.86 - $8.89 $11.8K - $13.3K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on May 04, 2022
48
$15.59 - $18.95 $748 - $910
FN
Fabrinet

Technology
Q1 2022 Filed on May 04, 2022
224
$94.57 - $123.17 $21.2K - $27.6K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2022 Filed on May 04, 2022
837
$5.31 - $6.4 $4.44K - $5.36K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
1,000
$13.11 - $14.98 $13.1K - $15K
Brickell Biotech Inc
Q1 2022 Filed on May 04, 2022
28
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 04, 2022
1,706
$43.87 - $47.6 $74.8K - $81.2K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 04, 2022
250
$39.84 - $50.99 $9.96K - $12.7K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
ORPHY
Orphazyme A/S
Q4 2021 Filed on Feb 14, 2022
2,000
$2.41 - $4.91 $4.82K - $9.82K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,000
$1.0 - $2.11 $2K - $4.22K
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
26
$41.58 - $49.71 $1.08K - $1.29K
RJI
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$6.43 - $7.15 $6.43 - $7.15
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
3,100
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
2,570
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$18.85 - $21.7 $1.89K - $2.17K
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
50
$3.76 - $6.28 $188 - $314
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$207.94 - $254.12 $2.08K - $2.54K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$3.72 - $8.12 $372 - $812
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
5,483
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2021 Filed on Feb 14, 2022
250
$2.53 - $3.51 $633 - $878
NH
Nant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$0.94 - $1.85 $470 - $925
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
315
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
620
$3.38 - $8.27 $2.1K - $5.13K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
492
$42.79 - $51.4 $21.1K - $25.3K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20
$34.2 - $51.9 $684 - $1.04K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22
$42.57 - $89.02 $937 - $1.96K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
400
$40.28 - $47.31 $16.1K - $18.9K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$75.47 - $135.88 $7.55K - $13.6K
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,500
$0.66 - $1.1 $8.25K - $13.8K
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